Ghazal R. - 16032 Assistant Financial Analyst from Toronto

• Ensuring W-9s are obtained for all vendors and managing the year-end 1099 process. • Assemble, review, and verify invoices and cheque request • Process invoices and outgoing payments in compliance with financial policies and procedures and reporting deadlines • Prepare and perform cheque runs, electronic transfers and monitor accounts to ensure payments are up to date • Validate and process employees expense reports and corporate credit card reconciliation ensuring proper receipts are submitted • Research, resolve and reconcile invoice and vendor statements • Assist in interim and year end audit process. • Analyze and code invoices for correct expense accounts • Preparing and assisting with month end closure • Prepares monthly credit card reconciliation • Regularly provides payment history reports as well as various other ad hoc reports